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CLEAR STREET LLC
> MEACU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEP Acquisition Corp. | MEACU | 482 | 0 | 5,000 | 0 | $10.37 |
| 03/31/2023 | SEP Acquisition Corp. | MEACU | 482 | -11,236 | 5,000 | -111,000 | $10.37 |
| 09/30/2022 | SEP Acquisition Corp. | MEACU | 11,718 | 5,997 | 116,000 | 59,000 | $9.90 |
| 06/30/2022 | SEP Acquisition Corp. | MEACU | 5,721 | 5,721 | 57,000 | 57,000 | $9.96 |
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